Sandton - Are you a financial expert with a knack for precision and a drive for excellence? We are seeking a Senior Fund Accountant who can take charge of financial controls, lead a team of accountants, and ensure flawless fund accounting for a leading player in the employee benefits administration sector.Our client is a leading player in the employee benefits administration sector, committed to providing exceptional financial services that empower organizations and their employees.As a Senior Fund Accountant, you'll play a pivotal role in ensuring the financial integrity of our client's operations. You'll lead a team of accountants, oversee fund accounting processes, and ensure compliance with all regulatory requirements, driving both accuracy and efficiency in our financial reporting.Key ResponsibilitiesLead the preparation of monthly financial accounts, ensuring all entries are accurate and completed within 5 weeks post-month-end.Conduct thorough reviews and provide sign-off on monthly accounts within 6 weeks, ensuring compliance with internal standards and external regulations.Prepare and review quarterly C48 reports, ensuring timely submission and adherence to all financial guidelines.Process and manage all journal entries, ensuring they are correctly recorded in the General Ledger.Oversee the preparation and review of monthly bank reconciliations to ensure the accuracy of financial records.Check and authorize payments, maintaining strict control over the release of funds in alignment with company policies.Plan and manage fund audits, coordinating with internal and external auditors to ensure a smooth and accurate audit process.Prepare and review annual financial statements, ensuring they meet regulatory requirements, including Regulation 28.Conduct internal post-audit reviews with fund accountants to identify areas of improvement and implement necessary changes.Provide training and guidance to Fund Accountants, helping them develop their skills and achieve their full potential.Oversee the day-to-day activities of the Fund Accountants, ensuring workloads are balanced and deadlines are met.Lead regular meetings with administrative managers to prioritize tasks and implement new controls for improved operational efficiency.Drive the development and implementation of streamlined processes to enhance the accuracy and efficiency of financial operations.Analyze reports generated from Everest and work closely with developers to tailor these reports according to evolving needs, particularly for audits and trustee requirements.Log, escalate, and resolve both internal and external queries promptly, maintaining a high standard of customer service.Generate and collate system reports, ensuring they are accurate and meet the needs of internal stakeholders and regulatory bodies.Maintain clear and consistent communication with all stakeholders, providing timely and informative feedback on financial matters.RequirementsMinimum Matric with a "C" symbol in MathematicsDegree or Diploma in Finance/Accounting.SAICA /SAIPA/CIMA highly advantageousAt least 5 years in a similar roleProficiency in MS Office (Word, Excel, PowerPoint, Outlook) is essential, alongside a solid grasp of financial systems.Proactive, detail-oriented, and able to work independently under pressure. Strong organizational, time management, and problem-solving skills are a must.Experience with working with developers/programmers highly advantageous.Remuneration: R35 000 - R40 000Only shortlisted candidates will be contactedDesired SkillsMinimum C for Maths in MatricTertiary education in Accounting field5 Years experience in similar environmentCommunication Skills across various levelsStrong administrative Skills
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